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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$4.42M
Cap. Flow
+$11.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
551
Zoom
ZM
$27.4B
$17.5K 0.01%
250
– –
SPSM icon
552
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17.3K 0.01%
470
– –
VWOB icon
553
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$17.3K 0.01%
292
– –
FBND icon
554
Fidelity Total Bond ETF
FBND
$27.2B
$17.2K 0.01%
395
– –
MRVL icon
555
Marvell Technology
MRVL
$153B
$17.1K 0.01%
316
– –
BRKR icon
556
Bruker
BRKR
$9.45B
$17.1K 0.01%
274
– –
FALN icon
557
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$17K 0.01%
687
-1,135
-62% -$28.6K
DHI icon
558
D.R. Horton
DHI
$42.4B
$17K 0.01%
158
– –
WSM icon
559
Williams-Sonoma
WSM
$27.8B
$16.9K 0.01%
218
– –
CNP icon
560
CenterPoint Energy
CNP
$28.7B
$16.9K 0.01%
630
– –
WMB icon
561
Williams Companies
WMB
$85.7B
$16.8K 0.01%
500
– –
WDS icon
562
Woodside Energy
WDS
$44.2B
$16.7K 0.01%
718
-91
-11% -$2.22K
MNST icon
563
Monster Beverage
MNST
$95.3B
$16.5K 0.01%
312
– –
DRLL icon
564
Strive US Energy ETF
DRLL
$293M
$15.6K 0.01%
520
– –
MEAR icon
565
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$15.6K 0.01%
313
-1,188
-79% -$59.2K
RPM icon
566
RPM International
RPM
$14B
$15.1K 0.01%
159
– –
DAR icon
567
Darling Ingredients
DAR
$9.36B
$14.9K 0.01%
285
+15
+6% +$937
SGML icon
568
Sigma Lithium
SGML
$1.06B
$14.7K ﹤0.01%
454
– –
BTT icon
569
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$14.6K ﹤0.01%
750
– –
VT icon
570
Vanguard Total World Stock ETF
VT
$76.2B
$14.4K ﹤0.01%
155
– –
XLV icon
571
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$14.4K ﹤0.01%
112
-62
-36% -$8.23K
KDP icon
572
Keurig Dr Pepper
KDP
$42.3B
$14.3K ﹤0.01%
452
– –
KVUE icon
573
Kenvue
KVUE
$37.8B
$14K ﹤0.01%
+695
New +$16.1K
IVZ icon
574
Invesco
IVZ
$12.6B
$13.8K ﹤0.01%
950
– –
DOC icon
575
Healthpeak Properties
DOC
$15.6B
$13.7K ﹤0.01%
747
– –
21 22
23
24 25

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AFIA
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BFC
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Matthew Hamilton Rosenberg's Q3 2023 Portfolio in Review

As of Q3 2023, Matthew Hamilton Rosenberg held 981 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matthew Hamilton Rosenberg deployed $11.8M of net new capital in Q3 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was York Water: 1,500 shares worth $56.2K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $15.6M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2023 buy was York Water: 1,500 shares worth $56.2K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $19.4M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $15.6M.
  • Matthew Hamilton Rosenberg fully exited VMware, Inc in Q3 2023, selling an estimated $111K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 51% of its $300M portfolio in Q3 2023.
  • Matthew Hamilton Rosenberg opened 22 new positions and closed 44 in Q3 2023.
  • Matthew Hamilton Rosenberg's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2023, filed 11 Oct 2023.